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Citigroup
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Overview Fund Activity

1,595 hedge funds and large institutions have $95.1B invested in Citigroup in 2018 Q4 according to their latest regulatory filings, with 197 funds opening new positions, 484 increasing their positions, 754 reducing their positions, and 199 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,595
Holders Change
-19
Holders Change %
-1.18%
% of All Funds
35.59%
Holding in Top 10
107
Holding in Top 10 Change
-30
Holding in Top 10 Change %
-21.9%
% of All Funds
2.39%
New
197
Increased
484
Reduced
754
Closed
199
Calls
$2.97B
Puts
$2.97B
Net Calls
-$929K
Net Calls Change
-$339M

Top Buyers

1
VH
ValueAct Holdings
California
+$276M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$250M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$229M
4
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
+$186M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
+$182M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$963M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$482M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$377M
4
CWG
C WorldWide Group
Denmark
-$355M
5
State Street
State Street
Massachusetts
-$293M
Name Holding Trade Value Shares
Change 		Shares
Change %
OTPPB
451
Ontario Teachers' Pension Plan Board
Ontario, Canada
$7.42M -$9.65M -185,386 -57%
LCM
452
Laurion Capital Management
New York
$7.42M +$7.3M +140,206 +5,979%
AHB
453
Abner Herrman & Brock
New Jersey
$7.42M -$2.77M -53,148 -27%
BCM
454
BlueCrest Capital Management
Jersey
$7.38M +$5.14M +98,672 +229%
RBA
455
Richard Bernstein Advisors
New York
$7.33M – – –
GI
456
Gradient Investments
Minnesota
$7.25M +$71.1K +1,366 +1%
MYIA
457
Mount Yale Investment Advisors
Colorado
$7.24M +$176K +2,862 +2%
FNBT
458
FineMark National Bank & Trust
Florida
$7.17M +$3.85K +74 +0.1%
Cerity Partners
459
Cerity Partners
New York
$7.16M +$227K +4,360 +3%
NLGIA
460
Nippon Life Global Investors Americas
New York
$7.14M -$865K -16,620 -11%
NCM
461
Narwhal Capital Management
Georgia
$7.06M +$118K +2,265 +2%
BCMNY
462
Buckingham Capital Management (New York)
New York
$6.96M -$63.2K -1,214 -0.9%
FBA
463
Front Barnett Associates
Illinois
$6.95M -$206K -3,962 -3%
COPPSERS
464
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$6.94M -$3.82M -73,287 -35%
TIM
465
Thompson Investment Management
Wisconsin
$6.92M -$294K -5,655 -4%
HWM
466
Holloway Wealth Management
Florida
$6.85M -$6.59M – –
GHCM
467
Glen Harbor Capital Management
California
$6.83M -$762K -14,630 -10%
CAM
468
Chou Associates Management
Ontario, Canada
$6.77M – – –
B
469
Barings
North Carolina
$6.71M -$115K -2,200 -2%
RFA
470
Reilly Financial Advisors
California
$6.69M -$1.09M -20,848 -14%
Capstone Investment Advisors
471
Capstone Investment Advisors
New York
$6.68M +$4.9M +94,177 +275%
LSERS
472
Louisiana State Employees Retirement System
Louisiana
$6.67M -$1,000K -19,200 -13%
Tudor Investment Corp
473
Tudor Investment Corp
Connecticut
$6.67M +$5.57M +107,081 +511%
CLM
474
ClearBridge LLC (Maryland)
Maryland
$6.66M -$45.7K -878 -0.7%
BCAM
475
Boston Common Asset Management
Massachusetts
$6.65M +$6.65M +127,770 New
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